PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.03%
1,455
+9
302
$247K 0.03%
951
-286
303
$241K 0.03%
+3,499
304
$240K 0.03%
+663
305
$236K 0.03%
1,247
-8,803
306
$230K 0.03%
3,322
-5,187
307
$228K 0.03%
2,689
+182
308
$228K 0.03%
+518
309
$228K 0.03%
2,177
-8
310
$227K 0.02%
667
-1,166
311
$225K 0.02%
9,072
-8,115
312
$224K 0.02%
+1,696
313
$224K 0.02%
+5,190
314
$222K 0.02%
+3,545
315
$222K 0.02%
+769
316
$220K 0.02%
709
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317
$220K 0.02%
+518
318
$220K 0.02%
903
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319
$217K 0.02%
3,643
+45
320
$217K 0.02%
+4,571
321
$216K 0.02%
2,866
-129
322
$216K 0.02%
+2,223
323
$215K 0.02%
1,578
-277
324
$213K 0.02%
+6,296
325
$210K 0.02%
+2,719
11 12
13
14 15